| C/P | Sector | | Status | Deal Name | Parent | Leads | Region | Date |
|
|---|
ABS | CLOS | | | SPCSL II (USD 312m) | Silver Point Capital LP | | USOA | Feb 10, 2023 | | | Class | CCY | SIZE (M) | WAL | MO | SP | FI | DR | KR | C/E | LTV | TYPE | BNCH | IPT | GDNC | SPRD | CPN | YLD | PRICE |
|---|
| V | ZSM | 60.000 | 1.80 | - | H | - | - | - | 24.00% | - | Mpyxmpwf | AYGA | - | - | 475 | FVAF+475 | - | - | | E | FPN | 82.000 | 9.00 | - | MM | - | - | - | 60.00% | - | Cyjuvxua | IYCC | - | - | 375 | PZBY+375 | - | - | | O | LRA | 36.000 | 3.00 | - | GB | - | - | - | 86.00% | - | Xhuajcxm | PQZB | - | - | 695 | ISQF+695 | - | - | | Vtx | ITD | 33.500 | - | - | KY | - | - | - | - | - | - | - | - | - | - | - | - | Retained | | I | PSS | 327.000 | 5.50 | - | HHH | - | - | - | 76.00% | - | Tjsueeaf | GBYK | - | - | 280 | JMMZ+280 | - | - |
Tranche Comments I: Redemption: 2025-03-14;
E: Redemption: 2025-03-14;
V: Redemption: 2025-03-14;
O: Redemption: 2025-03-14;
Vtx: Redemption: 2025-03-14; Deal Comments Oyu Ngzz Ntpmymc 2.00 Risk Retention ZE - Qqzh FZ/ZE - Qqz Reinvestment Period (YRS) 7 Reinvestment Period End Date Feb 25, 2009 |
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